Filed: 2/17/2026ACC: 0001214659-26-001978
📋 What this filing means
PUREHEART CAPITAL PTE LTD. filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $1.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$1.29B
Total AUM (reported)
6.04M
Total Shares
Allocation by class
COM$527.63M41.0%
UNIT SER 1$466.88M36.3%
20 YR TR BD ETF$292.68M22.7%
Portfolio Concentration
Top 3$1.06B82.5%
4–10$224.97M17.5%
Top 3 weight
82.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.04M
Sole
Full voting authority
6.04M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
INVESCO QQQ TR
SOLEShares760K
TypeSH
Market value$466.88M
36.27%
Sole
760K
Shared
0.00
None
0.00
TESLA INC
SOLEShares673K
TypeSH
Market value$302.66M
23.51%
Sole
673K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.36M
TypeSH
Market value$292.68M
22.74%
Sole
3.36M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.20M
TypeSH
Market value$223.80M
17.39%
Sole
1.20M
Shared
0.00
None
0.00
DOW INC
SOLEShares50K
TypeSH
Market value$1.17M
0.09%
Sole
50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 760K | SH | $466.88M 36.27% | 760K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 673K | SH | $302.66M 23.51% | 673K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 3.36M | SH | $292.68M 22.74% | 3.36M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.20M | SH | $223.80M 17.39% | 1.20M | 0.00 | 0.00 |
DOW INCSOLE | COM | 50K | SH | $1.17M 0.09% | 50K | 0.00 | 0.00 |